Private Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Private Capital Group’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.88M	Sell	4,959 -19,997	-80%	-$8.23M	1.42%	10
2022 Q1	$11.3M	Buy	24,956 +8,420	+51%	+$3.77M	2.57%	6
2021 Q4	$7.89M	Buy	16,536 +3,219	+24%	+$1.48M	1.67%	13
2021 Q3	$5.74M	Buy	13,317 +1,175	+10%	+$521K	1.29%	16
2021 Q2	$5.22M	Buy	12,142 +1,519	+14%	+$636K	1.19%	17
2021 Q1	$4.23M	Sell	10,623 -6,813	-39%	-$2.64M	1.05%	21
2020 Q4	$6.54M	Buy	17,436 +3,255	+23%	+$1.16M	1.21%	17
2020 Q3	$4.77M	Sell	14,181 -572	-4%	-$190K	1%	19
2020 Q2	$4.57M	Buy	14,753 +1,100	+8%	+$323K	0.99%	21
2020 Q1	$3.53M	Buy	13,653 +960	+8%	+$294K	0.91%	23
2019 Q4	$4.1M	Sell	12,693 -9,979	-44%	-$3.09M	0.87%	25
2019 Q3	$6.77M	Buy	22,672 +3,566	+19%	+$1.06M	1.2%	17
2019 Q2	$5.24M	Sell	19,106 -1,127	-6%	-$327K	1.2%	21
2019 Q1	$5.76M	Sell	20,233 -347	-2%	-$94.9K	1.09%	21
2018 Q4	$5.18M	Sell	20,580 -1,268	-6%	-$344K	1.12%	22
2018 Q3	$6.42M	Buy	21,848 +892	+4%	+$256K	1.29%	17
2018 Q2	$5.75M	Sell	20,956 -4,166	-17%	-$1.13M	1.24%	19
2018 Q1	$6.67M	Buy	25,122 +4,979	+25%	+$1.37M	1.48%	17
2017 Q4	$5.42K	Buy	+20,143	New	+$5.28M	1.28%	18

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Capital Group's IVV Position: Q2 2022 in Review

Private Capital Group reduced its iShares Core S&P 500 ETF (IVV) stake by 80% in Q2 2022, selling an estimated $8.23M and leaving 4,959 shares worth $1.88M. The position accounts for 1.42% of the portfolio, ranked #10.

Private Capital Group first reported a position in IVV in Q4 2017 and has held it in 19 quarters since. The position peaked at $11.3M in Q1 2022. 2,526 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

Private Capital Group held 4,959 shares of iShares Core S&P 500 ETF worth $1.88M as of Q2 2022.
Private Capital Group sold 19,997 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $8.23M.
iShares Core S&P 500 ETF made up 1.42% of Private Capital Group's portfolio in Q2 2022, its #10 holding.
Private Capital Group first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Core S&P 500 ETF position peaked at $11.3M in Q1 2022.
2,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.